Company Pagel Romania S.r.l. with Fiscal Code 18018710
recorded a turnover of 2024 of
19.104,
with a net profit of
-18
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pagel Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.539
119.617
38.847
33.366
21.562
18.318
21.539
13.616
42.742
19.104
Total Income - EUR
104.539
120.353
38.847
33.366
25.050
18.320
21.545
13.967
42.748
20.635
Total Expenses - EUR
92.577
110.377
53.904
29.243
18.085
14.323
31.090
19.576
34.072
20.570
Gross Profit/Loss - EUR
11.962
9.976
-15.057
4.123
6.965
3.996
-9.545
-5.609
8.676
65
Net Profit/Loss - EUR
9.147
8.380
-15.423
3.161
6.214
3.474
-10.191
-6.023
7.555
-18
Employees
2
1
3
1
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -55.1%, from 42.742 euro in the year 2023, to 19.104 euro in 2024.
The Net Profit decreased by -7.512 euro, from 7.555 euro in 2023, to 0 in the last year.
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Financial Rating - PAGEL ROMANIA S.R.L.
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Prob. of insolvency - Pagel Romania S.r.l.
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Insolvency Probability
Financial Reports - Pagel Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pagel Romania S.r.l. - CUI 18018710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.710
22.315
21.521
20.679
19.892
19.515
19.082
19.141
17.175
18.380
Current Assets
52.980
50.198
35.269
32.447
41.104
47.859
27.141
17.967
26.001
18.084
Inventories
28.622
18.951
19.521
17.324
16.059
16.252
15.183
4.483
5.397
2.200
Receivables
11.476
12.206
8.251
7.068
13.349
18.833
6.404
8.179
12.163
2.153
Cash
12.881
19.040
7.497
8.055
11.696
12.774
5.554
5.305
8.441
13.731
Shareholders Funds
-30.363
-21.674
-36.730
-32.895
-26.044
-22.076
-31.778
-41.307
7.696
7.635
Social Capital
157
156
153
150
148
145
142
142
142
141
Debts
106.054
94.186
93.521
86.021
87.040
89.450
78.001
78.416
35.480
28.829
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.084 euro in 2024 which includes Inventories of
2.200 euro, Receivables of
2.153 euro and cash availability of
13.731 euro.
The company's Equity was valued at
7.635 euro, while total Liabilities amounted to
28.829 euro.
Equity decreased by -18 euro, from 7.696 euro in 2023, to 7.635 in 2024.
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